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APW

Aventura Private Wealth Portfolio holdings

AUM $326M
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$40.2M
Cap. Flow
+$21.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
45.74%
Holding
852
New
69
Increased
176
Reduced
141
Closed
44

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$6.1M
2
NVDA icon
NVIDIA
NVDA
+$2.04M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
PLTR icon
Palantir
PLTR
+$1.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$902K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$651K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$576K
4
DHR icon
Danaher
DHR
+$511K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$476K

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Financials 9.05%
3 Communication Services 8.89%
4 Consumer Discretionary 7.91%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
751
Baidu
BIDU
$37.2B
$659 ﹤0.01%
5
– –
CSL icon
752
Carlisle Companies
CSL
$15.4B
$658 ﹤0.01%
2
– –
ES icon
753
Eversource Energy
ES
$27.2B
$640 ﹤0.01%
9
-675
-99% -$44.3K
HYMC icon
754
Hycroft Mining Holding Corp
HYMC
$2.47B
$620 ﹤0.01%
100
– –
PAGP icon
755
Plains GP Holdings
PAGP
$4.9B
$620 ﹤0.01%
34
– –
FETH
756
Fidelity Ethereum Fund
FETH
$1.03B
$582 ﹤0.01%
14
– –
BEEM icon
757
Beam Global
BEEM
$25.3M
$576 ﹤0.01%
200
– –
CZR icon
758
Caesars Entertainment
CZR
$6.14B
$568 ﹤0.01%
21
– –
CRVO icon
759
CervoMed
CRVO
$26.6M
$550 ﹤0.01%
68
– –
FLCA icon
760
Franklin FTSE Canada ETF
FLCA
$830M
$545 ﹤0.01%
12
– –
CTVA icon
761
Corteva
CTVA
$51.3B
$541 ﹤0.01%
8
-34
-81% -$2.46K
MEDP icon
762
Medpace
MEDP
$16.5B
$514 ﹤0.01%
1
– –
IQ icon
763
iQIYI
IQ
$1.28B
$512 ﹤0.01%
200
– –
FBTC icon
764
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$499 ﹤0.01%
5
– –
DM
765
DELISTED
Desktop Metal, Inc.
DM
$496 ﹤0.01%
100
– –
CAH icon
766
Cardinal Health
CAH
$55.4B
$471 ﹤0.01%
3
– –
AXTA icon
767
Axalta
AXTA
$8.17B
$458 ﹤0.01%
16
– –
OKE icon
768
Oneok
OKE
$54.5B
$438 ﹤0.01%
6
– –
BAM icon
769
Brookfield Asset Management
BAM
$83.8B
$399 ﹤0.01%
7
– –
BBAI icon
770
BigBear.ai
BBAI
$1.57B
$391 ﹤0.01%
60
– –
IWV icon
771
iShares Russell 3000 ETF
IWV
$20.3B
$379 ﹤0.01%
1
– –
CNA icon
772
CNA Financial
CNA
$14.1B
$372 ﹤0.01%
8
– –
CTRA
773
DELISTED
Coterra Energy
CTRA
$355 ﹤0.01%
15
– –
SNDL icon
774
Sundial Growers
SNDL
$320M
$348 ﹤0.01%
130
– –
SNAP icon
775
Snap
SNAP
$9.01B
$308 ﹤0.01%
40
– –
29 30
31
32 33

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DCM
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ECH
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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
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ISFAN
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JHWEPV
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Aventura Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Aventura Private Wealth held 852 positions worth $271M, up 17% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aventura Private Wealth deployed $21.1M of net new capital in Q3 2025, opening 69 new positions and adding to 176 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 118,629 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $902K trimmed.

  • Aventura Private Wealth's largest Q3 2025 buy was NEOS S&P 500 High Income ETF: 118,629 shares worth $6.2M.
  • Aventura Private Wealth added most to NVIDIA in Q3 2025, an estimated $2.04M increase.
  • Aventura Private Wealth's biggest Q3 2025 reduction was Salesforce, cutting an estimated $902K.
  • Aventura Private Wealth fully exited Paycom in Q3 2025, selling an estimated $92.6K.
  • Aventura Private Wealth's ten largest holdings make up 46% of its $271M portfolio in Q3 2025.
  • Aventura Private Wealth opened 69 new positions and closed 44 in Q3 2025.
  • Aventura Private Wealth's portfolio value rose 17% quarter-over-quarter to $271M.

Based on Aventura Private Wealth's 13F filing for Q3 2025, filed 7 Jan 2026.